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22 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2020-10-21 | IE00BF541080 | 202000.000 | 22778492.59 | 112.7648 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-21 | IE00BF540Z61 | 524000.000 | 30804201.81 | 58.7866 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-21 | IE00BQQP9F84 | 19100000.000 | 804675575.40 | 42.1296 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-21 | IE00BDFBTQ78 | 675000.000 | 16226878.78 | 24.0398 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-21 | IE00BYWQWR46 | 17700000.000 | 658815982.44 | 37.2212 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-21 | IE00BQQP9G91 | 7900000.000 | 385335123.71 | 48.7766 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-21 | IE00BDS67326 | 916750.000 | 56674541.38 | 61.8212 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-21 | IE00BDFBTK17 | 148000.000 | 3017477.56 | 20.3884 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-21 | IE00BDFBTR85 | 450000.000 | 10128288.02 | 22.5073 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-21 | IE00BQQP9H09 | 6000000.000 | 240544749.61 | 40.0908 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-21 | IE00BL0BMZ89 | 400000.000 | 8583805.80 | 21.4595 |
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